Jumanik ApS — Credit Rating and Financial Key Figures
CVR number: 37560855
Skovshovedvej 31, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.46 | -59.93 | |||
| Costs of management | -62.67 | -59.05 | -45.54 | ||
| EBIT | -62.67 | -59.05 | -45.54 | -53.46 | -59.93 |
| Other financial income | 5 325.31 | 4 140.18 | 14 329.60 | 1 830.85 | 11 377.18 |
| Other financial expenses | - 537.17 | - 734.86 | - 217.28 | -4 852.58 | -12.82 |
| Pre-tax profit | 4 725.47 | 3 346.28 | 14 066.78 | -3 075.19 | 11 304.43 |
| Income taxes | -1 039.74 | - 741.14 | -3 094.67 | -9.38 | -1 933.38 |
| Net earnings | 3 685.73 | 2 605.14 | 10 972.10 | -3 084.57 | 9 371.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.52 | 39.24 | 12.50 | 12.50 | 12.50 |
| Current deferred tax assets | 13.78 | 461.50 | |||
| Short term receivables total | 175.52 | 39.24 | 26.28 | 474.00 | 12.50 |
| Other current investments | 100 227.50 | 102 586.91 | 109 448.56 | 94 764.22 | 92 434.23 |
| Cash and bank deposits | 161.98 | 127.99 | 3 955.08 | 113.75 | 1 034.56 |
| Cash and cash equivalents | 100 389.47 | 102 714.90 | 113 403.64 | 94 877.96 | 93 468.79 |
| Balance sheet total (assets) | 100 565.00 | 102 754.14 | 113 429.92 | 95 351.96 | 93 481.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 11 820.00 | 13 550.00 | |
| Retained earnings | 96 301.61 | 99 763.74 | 102 254.48 | 85 406.58 | 68 772.01 |
| Profit of the financial year | 3 685.73 | 2 605.14 | 10 972.10 | -3 084.57 | 9 371.05 |
| Shareholders equity total | 100 037.34 | 102 531.88 | 113 390.98 | 94 192.01 | 91 743.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.46 | 1 122.45 | |||
| Current trade creditors | 37.50 | 37.50 | 38.93 | 37.50 | 50.00 |
| Short-term deferred tax liabilities | 479.69 | 184.76 | 1 688.23 | ||
| Current liabilities total | 527.66 | 222.26 | 38.93 | 1 159.95 | 1 738.23 |
| Balance sheet total (liabilities) | 100 565.00 | 102 754.14 | 113 429.92 | 95 351.96 | 93 481.29 |
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